GIM
Greenwich Investment Management Portfolio holdings
AUM
$109M
This Quarter Return
+11.31%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
66
New
4
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$1.61M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.56M |
| 3 |
Hercules Capital
HTGC
|
$1.3M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.21M |
| 5 |
BANX
ArrowMark Financial
BANX
|
$750K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.52M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$2.08M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$320K |
| 4 |
Omega Healthcare
OHI
|
$318K |
| 5 |
AbbVie
ABBV
|
$207K |
Sector Composition
| 1 | Financials | 50.15% |
| 2 | Real Estate | 12.98% |
| 3 | Energy | 5.85% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $6.02M | 6.47% | 54,137 -1,808 | -3% | -$201K |
|
2
Oaktree Specialty Lending
OCSL
$1.23B
| $5.71M | 6.14% | 1,102,368 +63,175 | +6% | +$327K |
|
|
OCSI
3
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.97M | 5.34% | 613,482 +24,325 | +4% | +$197K |
|
4
Ares Management
ARES
$39.3B
| $4.87M | 5.24% | 209,953 +13,925 | +7% | +$323K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.68M | 5.03% | 89,779 +1,910 | +2% | +$99.6K |
|
6
Starwood Property Trust
STWD
$7.44B
| $4.55M | 4.89% | 203,561 +9,650 | +5% | +$216K |
|
7
Ares Capital
ARCC
$15.8B
| $4.5M | 4.84% | 262,618 +33,524 | +15% | +$575K |
|
|
8
Sixth Street Specialty
TSLX
$2.3B
| $4.12M | 4.43% | 206,201 +60,251 | +41% | +$1.21M |
|
9
Main Street Capital
MAIN
$5.93B
| $3.95M | 4.24% | 106,108 -28 | -0% | -$1.04K |
|
|
BANX
10
ArrowMark Financial
BANX
$146M
| $3.61M | 3.88% | 168,286 +35,011 | +26% | +$750K |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $3.6M | 3.87% | 521,444 -2,725 | -0.5% | -$18.8K |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.06M | 3.29% | 63,150 -6,605 | -9% | -$320K |
|
|
13
NGL Energy Partners
NGL
$692M
| $2.86M | 3.07% | 203,846 +114,718 | +129% | +$1.61M |
|
|
MPV
14
Barings Participation Investors
MPV
$212M
| $2.01M | 2.16% | 130,722 +28,841 | +28% | +$443K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $1.95M | 2.09% | 94,875 +15,450 | +19% | +$317K |
|
16
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.93M | 2.07% | 150,419 -1,670 | -1% | -$21.4K |
|
17
Nasdaq
NDAQ
$54.4B
| $1.91M | 2.06% | 21,850 +1,610 | +8% | +$141K |
|
18
AllianceBernstein
AB
$4.38B
| $1.82M | 1.96% | 63,090 +5,175 | +9% | +$150K |
|
|
19
Apple Hospitality REIT
APLE
$3.1B
| $1.76M | 1.89% | 107,950 +95,650 | +778% | +$1.56M |
|
20
Artisan Partners
APAM
$3.3B
| $1.66M | 1.78% | 65,735 | – | – |
|
|
21
Hercules Capital
HTGC
$3.55B
| $1.6M | 1.72% | 126,255 +102,535 | +432% | +$1.3M |
|
22
UBS Group
UBS
$128B
| $1.56M | 1.68% | 128,840 +4,950 | +4% | +$59.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.4M | 1.5% | 17,319 -1,500 | -8% | -$121K |
|
|
ACRE
24
Ares Commercial Real Estate
ACRE
$260M
| $1.39M | 1.49% | 91,260 +12,725 | +16% | +$193K |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | 1.38% | 828,291 +101,225 | +14% | +$157K |
|